Redwire RDW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$300.11M-175% | -$226.55M-98.2% | -$208.25M-276% | -$188.06M-362% | -$109.16M-288% | ||
| $40.84M+241% | $32.64M+179% | $23.38M+107% | $14.12M+24.8% | $11.99M+8.8% | ||
| $102.81M+779% | $58.99M+421% | $50.87M+390% | $42.47M+359% | $11.7M+26.7% | ||
| —— | —— | —— | -$33.98M-5,894% | -$1.82M-133% | ||
| $2.49M+159% | $2.28M+166% | $1.71M+130% | $1.15M+46.7% | $960K+51.9% | ||
| -$3.65M— | $2.32M— | -$1.77M— | -$1.22M— | —— | ||
| $20.78M+3,490% | $6.65M+806% | $4.13M— | -$1.03M— | $579K— | ||
| —— | —— | —— | —— | —— | ||
| $3.68M— | $4.39M— | —— | —— | —— | ||
| $8.79M+91.2% | $6.88M-34.8% | $732K-93.1% | $11.57M+1,509% | $4.6M+968% | ||
| —— | —— | —— | $2.05M+454% | -$710K-992% | ||
| -$6.68M— | -$34.09M— | -$23.44M— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $0— | ||
| -$320K-19.4% | -$232K+32.2% | -$227K+33.2% | -$228K+31.7% | -$268K+27.6% | ||
| -$138.92M— | -$177.33M— | —— | —— | —— | ||
| $16.44M+148% | $13.48M+111% | $13.62M+121% | $8.68M+47.8% | $6.63M+3.7% | ||
| $8.82M+47.5% | $9.8M+117% | $7.87M+107% | $8.12M+105% | $5.98M+70.7% | ||
| -$177.05M-1,892% | -$175.07M-2,332% | -$173.37M-2,713% | -$169.47M-3,137% | -$8.89M+10.2% | ||
| $276.03M+500% | $191.24M+316% | $194.24M+247% | $221.3M+451% | $45.97M+10.3% | ||
| $296.57M+834% | $234.17M+2,542% | $127.88M+754% | $126.75M+504% | $31.75M+11.9% | ||
| $500.83M+486% | $518.37M+19,322% | $339.93M+19,861% | $330.82M+18,580% | $85.53M— | ||
| —— | —— | —— | —— | —— | ||
| $406.38M+324% | $397.5M+809% | $330.36M+602% | $360.28M+1,755% | $95.87M+619% | ||
| $577K— | $1.02M— | $251K— | —— | —— | ||
| —— | —— | —— | $47.73M+124% | $23.39M+9.8% | ||
| $2.49M+159% | $2.28M+166% | $1.71M+130% | $1.15M+46.7% | $960K+51.9% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$320K-19.4% | -$232K+32.2% | -$227K+33.2% | -$228K+31.7% | -$268K+27.6% | ||
| $3.68M— | $4.39M— | —— | —— | —— | ||
| —— | —— | —— | $2.05M+454% | -$710K-992% | ||
| $8.82M+47.5% | $9.8M+117% | $7.87M+107% | $8.12M+105% | $5.98M+70.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $45K— | ||
| -$2.16M-106% | -$16.11M-130% | $32.34M— | $46.54M— | $39.19M— | ||
| -$320K-19.4% | -$232K+32.2% | -$227K+33.2% | -$228K+31.7% | -$268K+27.6% | ||
| —— | $1.75M— | $1.31M+819% | $874.5K+206% | $437.25K+2.1% | ||
| —— | —— | —— | —— | $1.96M+200% | ||
| $602K+23.9% | $534K+11.5% | $501K+6.6% | $471K+3.5% | $486K+11.2% | ||
| -$155.36M— | -$190.81M— | —— | —— | —— | ||
| -$155.36M— | -$190.81M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Redwire generate?
- Redwire (RDW) generated -$138.9M in operating cash flow over the trailing twelve months.
- What is Redwire's free cash flow?
- After $16.4M of capital expenditures, Redwire's free cash flow was -$155.4M over the trailing twelve months, down 106.2% year over year.
- Where does Redwire's cash flow data come from?
- Every line is extracted from Redwire's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
